PACCA BAGH MAIN ROAD KHARKHODA AONIPAT-131402 SHOP NO 6 GAURAV MARKET Date : 18 May 2024 Account Number : 00000042546174928 Account Description :CA-REGULAR-PUB-OTH-ALL-INR Drawing Power : 0.00 Interest Rate(% p.a.) : 0.0000 MOD Balance : 0.00 CIF No. : 91370359492 IFS Code :SBIN0006875 MICR Code : 110002249 Nomination Registered : NO
Account Statement from 25 Dec 2023 to 18 MAY 2024
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2023 2023 UPI/DR/326232902894/SB- 4897691162095 1,000.00 20,181.14 MOPS/SBIN/sbitin@sbi/MOPS UP- 25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 19,181.14 2023 2023 UPI/DR/326223457723/IDEAL 4897691162095 TA/SBIN/idealtax@s/Payme- 25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 18,681.14 2023 2023 UPI/DR/362930119410/SHIKH 4897692162094 A/SBIN/8708662670/Payment- 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2023 2023 UPI/DR/326485211990/EORTV 4897693162093 18,195.00 486.14 /ICIC/eortv1.rzp/PayviaRa- 27 Dec 27 Dec BY TRANSFER-INB MAD00038014778 2023 2023 IMPS326515801307/00000000 8 1.00 487.14 00/XX1214/P2AMOB- MAD00038014778 8 27 Dec 27 Dec TO TRANSFER- TRANSFER TO 40.00 447.14 2023 2023 UPI/DR/326570335043/LOKES 4897694162092 H/PYTM/paytmqr281/Payment- 27 Dec 27 Dec BY TRANSFER- TRANSFER 2023 2023 NEFT*YESB0000001*YESB32 FROM 1,45,000.00 1,45,447.14 655344651*CAPRI GLOBAL 4697242044300 CAPI- 29 Dec 29 Dec ATM WDL-ATM CASH 2652 1,44,447.14 2023 2023 SBOP SONEPAT CRM 1,000.00 SONIPAT- 29 Dec 29 Dec ATM WDL-ATM CASH 2654 1,42,447.14 2,000.00 2023 2023 SBOP SONEPAT CRM SONIPAT- 29 Dec 29 Dec ATM WDL-ATM CASH 2656 1,500.00 2023 2023 SBOP SONEPAT CRM 1,40,947.14 SONIPAT- 29 Dec 29 Dec TO TRANSFER-INB IMPS0023823339 1,40,447.14 2023 2023 IMPS/P2A/326521552422/XXX 8MOAIJNTNZ3 500.00 XXXX811PUNB- TRANSFER T Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 Dec 31 Dec TO TRANSFER- TRANSFER TO 600.00 1,39,847.14 2023 2023 UPI/DR/326633067583/BINDU 4897695162091 R/CNRB/9050522108/Payme- 2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 400.00 1,39,447.14 UPI/DR/363261221116/PhoneP 4897695162091 e/YESB/BBPSBP@ybl/Paymen - 2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,38,047.14 UPI/DR/326609331900/SI 4897695162091 1,400.00 CREVA/YESB/kissht1@ye/PAY M1- 5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,37,047.14 UPI/DR/326644048553/RUFIL 4897695162091 O/YESB/tradofinaa/RPMT195- 8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 1,36,747.14 UPI/DR/363231382023/Branch/ 4897695162091 YESB/BRANCHONLI/Branch- 8 Jan 2024 8 Jan 2024 by debit card-OTHPG 200.00 1,36,547.14 326606261953POCKETLY BANGALORE- 13 Jan 13 Jan TO TRANSFER- TRANSFER TO 300.00 1,36,247.14 2024 2024 UPI/DR/326659264344/DMI 4897695162091 MV/ICIC/dmimv666.r/PayviaR- 15 Jan 15 Jan TO TRANSFER- TRANSFER TO 100.00 1,36,147.14 2024 2024 UPI/DR/363286181692/VEDPA 4897695162091 L/HDFC/dahiyasahi/Payment- 23 Jan 23 Jan TO TRANSFER- TRANSFER TO 80.00 2024 2024 UPI/DR/363217312722/SHIKH 4897695162091 1,36,067.14 A/SBIN/8708662670/Payment- 23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 1,35,867.14 2024 2024 UPI/DR/326652532352/Bank 4897695162091 Acc/SBIN/3427806164/Payme- 24 Jan 24 Jan BY TRANSFER-INB MAC00134908024 2024 2024 IMPS326708767957/99999999 1 15,000.00 1,50,867.14 99/XX1166/Kissht Fun- MAC00134908024 1 29 Jan 29 Jan BY TRANSFER-INB MAB00126547589 2024 2024 IMPS326708768840/99999999 3 12,000.00 1,62,867.14 99/XX2327/TradofinaD- MAB00126547589 3 29 Jan 29 Jan BY TRANSFER-INB MAC00134908112 3,800.00 1,66,667.14 2024 2024 IMPS326709770220/99999999 0 99/XX2153/No Remarks- MAC00134908112 0 5 Feb 2024 5 Feb 2024 BY TRANSFER-INB MAB00126547698 IMPS326709771439/99999999 6 19,000.00 1,85,667.14 99/XX0468/POCKETLYLO- MAB00126547698 6 10 Feb 10Feb TO TRANSFER- TRANSFER TO 200.00 1,85,467.14 2024 2024 UPI/DR/363309461492/ROHTA 4897696162090 SH /SBIN/9466266020/NA- 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 100.00 1,85,367.14 2024 2024 UPI/DR/326737331592/Vanshik 4897696162090 a/UTIB/gpay-11173/Payme- 14 Feb 14 Feb TO TRANSFER- TRANSFER TO 2024 2024 UPI/DR/326779859259/RAKES 4897696162090 30.00 1,85,337.14 H R/PYTM/paytmqr281/Payme- 20 Feb 20 Feb TO TRANSFER- TRANSFER TO 100.00 1,85,237.14 2024 2024 UPI/DR/363342314007/DURGA 4897696162090 JE/HDFC/durgajewel/Payme- 24 Feb 24 Feb TO TRANSFER- TRANSFER TO 400.00 1,84,837.14 2024 2024 UPI/DR/363347996401/DURGA 4897696162090 JE/HDFC/durgajewel/Payme- 24 Feb 24 Feb by debit card- 2024 OTHPOS326712604780GOOG 130.00 1,84,707.14 2024 LE PLAY SER CYBS S2240920005- 24 Feb 24 Feb BY TRANSFER-INB MAC00134952235 2024 2024 IMPS326722626618/99999999 5 3,400.00 1,88,107.14 99/XX0468/POCKETLYLO- MAC00134952235 5 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 25 Feb 25 Feb TO TRANSFER-INB IMPS0023832843 1,87,507.14 2024 2024 IMPS/P2A/326806821516/XXX 5MOAIJSCSA8 600.00 XXXX259ICIC- TRANSFER T 25 Feb 25 Feb CREDIT INTEREST-- 1,500.00 1,89,007.14 2024 2024 25 Feb 25 Feb by debit card-OTHPG 1,88,957.14 2024 2024 326923081181Pho*PHONEPE 50.00 RECHARGE BANGALORE- 28 Feb 28 Feb BY TRANSFER-INB MAA00140129929 2024 2024 IMPS327107540918/00000000 5 23,000.00 2,11,957.14 00/XX7612/P2AMOB- MAA00140129929 5 28 Feb 28 Feb by debit card-SBIPG 200.00 2,11,757.14 2024 2024 YT2091365471SBICARD MUMBAI- 28 Feb 28 Sep BY TRANSFER-INB MAF00037879099 2024 2024 IMPS327107779372/99999999 6 45,000.00 2,56,757.14 99/XX0150/MEDICAL- MAF00037879099 6 28 Feb 28 Feb TO TRANSFER-INB LTA7PGA230J207 200.00 2,56,557.14 2024 2024 IMPS/P2A/327109805168/XXX QMOAIKAOJL3 XXXX150YESBnull- TRANSFER T 28 Feb 28 Feb BULK POSTING- 2,61,557.14 2024 2024 00000004731 260923 5,000.00 PHO*PHONEPE RECHARGE- 28 Feb 28 Feb BY TRANSFER-INB MAC00135196488 20,500.00 2,82,057.14 2024 2024 IMPS327120913204/99999999 5 99/XX0150/MEDICAL- MAC00135196488 5 29 Feb 29 Feb BY TRANSFER- TRANSFER 20,000.00 3,02,057.14 2024 2024 UPI/CR/327243284275/BOXIN FROM G D/INDB/maliksande/Payme- 4897736162097 29 Feb 29 Feb ATM WDL-ATM CASH 9621 600.00 3,01,457.14 2024 2024 JEEVAN NAGAR SONIPAT- 29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 3,01,357.14 2024 2024 UPI/DR/327257124461/SUREN 4897694162092 DER/HDFC/surender.r/Payme- 29 Feb 29 Feb TO TRANSFER-Rent- TRANSFER TO 100.00 3,01,257.14 2024 2024 37036848901 29 Feb 29 Feb TO TRANSFER- TRANSFER TO 300.00 3,00,957.14 2024 2024 SBILT29092023173255653368 38381102291 -Transfer to fa- 29 Feb 29 Feb by debit card- 2024 2024 OTHPOS327216743515GOOG 150.00 3,00,807.14 LE PLAY SER CYBS S2240920005- 29 Feb 29 Feb BY TRANSFER- TRANSFER 2024 2024 UPI/CR/327324285318/BOXIN FROM 50,000.00 3,50,807.14 G D/INDB/maliksande/Payme- 4897737162096 3 Mar 2024 3 Mar 2024 TO TRANSFER-INB KrazyBee YSBI2094607783I 400.00 3,50,407.14 Services Pvt Ltd BILL_RMKVS GAQGFLXV9 Payments- TRANSFER TO 3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 3,60,407.14 UPI/CR/327683383887/BOXIN FROM G D/INDB/maliksande/Payme- 4897733162090 3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 3,60,207.14 UPI/DR/327644559840/Bank 4897691162095 Acc/YESB/0219887000/Payme- 3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 10,500.00 3,70,707.14 UPI/CR/327641974004/BOXIN FROM G D/INDB/maliksande/Payme- 4897733162090 3 Mar 2024 TO TRANSFER- 3 Mar 2024 BY TRANSFER 3,70,207.14 UPI/CR/327609579126/SANDE FROM 500.00 EP/ICIC/maliksande/Paymen- 4897733162090 3 Mar 2024 3 Mar 2024 BY TRANSFER- MAA00140449030 IMPS327613824173/99999999 5 15,000.00 3,85,207.14 99/XX9716/Ludo Supre- MAA00140449030 5 3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 3,85,107.14 UPI/DR/364212087340/Zupee/ 4897691162095 YESB/ZUPEEONLIN/UPI Inte- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 3,85,007.14 UPI/DR/364264183332/Zupee/ 4897691162095 100.00 YESB/ZUPEEONLIN/UPI Inte- 3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 3,84,907.14 UPI/DR/327676142944/Ludo 4897691162095 100.00 Sup/SBIN/ludosuprem/UPI I- 3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER 4,19,907.14 UPI/CR/327688397747/SANDE FROM 35,000.00 EP/ICIC/maliksande/Paymen- 4897734162099 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,19,407.14 UPI/DR/364317862745/POOJA 4897692162094 500.00 P/SBIN/8683050392/Payme- 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,19,207.14 UPI/DR/364366855689/SANDE 4897692162094 200.00 EP /YESB/9416919002/Payme- 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 4,19,007.14 UPI/DR/327736464346/LOKES 4897692162094 H/PYTM/paytmqr281/Payment- 4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 4,18,707.14 UPI/DR/327752159242/DUSHA 4897692162094 NT /PYTM/paytmqrw46/Payme- 4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 50,000.00 4,68,707.14 UPI/CR/327779414799/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897735162098 4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 5,18,707.14 UPI/CR/327779415323/PhoneP FROM 50,000.00 e /YESB/phonepe-pa/F07 C- 4897735162098 5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 5,58,707.14 40,000.00 UPI/CR/327869887939/Razorp FROM ay/utib/pg.razorpa/CARIO- 4897735162098 5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 6,18,707.14 UPI/CR/327823603389/BOXIN FROM 60,000.00 G D/INDB/maliksande/Payme- 4897735162098 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,18,607.14 UPI/DR/327817602695/CARIO 4897693162093 T A/YESB/rzpropcari/Payme- 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 6,18,307.14 UPI/DR/364418337271/Zupee/ 4897693162093 YESB/ZUPEEONLIN/UPI Inte- 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 6,18,007.14 UPI/DR/364496049198/Zupee/ 4897693162093 YESB/ZUPEEONLIN/UPI Inte- 5 Mar 2024 5 Mar 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 200.00 6,17,807.14 37649335856 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,17,707.14 UPI/DR/327811582000/RAKES 4897693162093 H R/PYTM/paytmqr281/Payme- 5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 6,67,707.14 50,000.00 UPI/CR/327862187932/SURAJ FROM SI/HDFC/surajsawad/UPI- 4897735162098 5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 70,000.00 7,37,707.14 UPI/CR/327836039307/Mr FROM Abhin/IDIB/9053098888/Sent- 4897735162098 5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 7,67,707.14 UPI/CR/364418623925/Shekha FROM r /SBIN/7467000795/Payme- 4897735162098 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 7,67,207.14 UPI/DR/327837321044/HDFC 4897693162093 500.00 BAN/HDFC/hdfcbank.b/Pay- 5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 80,000.00 8,47,207.14 UPI/CR/327869673227/BOXIN FROM G D/INDB/maliksande/Payme- 4897735162098 5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 80.00 8,47,127.14 UPI/DR/327802809510/LOKES 4897693162093 H/PYTM/paytmqr281/Payment- 5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 200.00 8,46,927.14 NACH00000000002558 PLEMIOCT23- 6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 20,000.00 8,66,927.14 UPI/CR/327945385845/SANDE FROM EP/YESB/maliksande/Paymen- 4897736162097 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER TO 200.00 8,66,727.14 UPI/DR/327906544574/VARUN 4897694162092 SA/PYTM/paytmqru3d/Payme- 6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 8,66,477.14 UPI/DR/327935143866/CARIO 4897694162092 T A/YESB/rzpropcari/Payme- 6 Mar 2024 6 Mar 2024 DEBIT-ACHDr 100.00 8,66,377.14 NACH00000000022964 Cars24 Financi- 6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 30,000.00 8,96,377.14 UPI/CR/327936751954/Razorp FROM ay/utib/pg.razorpa/CARIO- 4897736162097 6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 20,000.00 9,16,377.14 UPI/CR/327998457667/BOXIN FROM G D/INDB/maliksande/Payme- 4897736162097 6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 420.00 9,15,957.14 UPI/DR/327934602163/VIJETA 4897694162092 /PYTM/paytmqrfz7/Payment- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 40.00 9,15,917.14 UPI/DR/327949582922/Mrs 4897694162092 Gay/FDRL/BHARATPE.9/Pay t- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 9,15,817.14 UPI/DR/364631359348/NITIN 4897695162091 S/PUNB/Q24836156@/Payme- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 241.00 9,15,576.14 UPI/DR/364623881408/JIOIN 4897695162091 AP/YESB/JIOINAPPDI/Payme- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 9,14,876.14 UPI/DR/364636047367/DULHA 4897695162091 N S/ICIC/dulhansare/NA- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 9,14,436.14 UPI/DR/364609709329/DEV 4897695162091 440.00 RAJ/YESB/Q267597450/Paym en- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 UPI/DR/328075978702/Neetu 4897695162091 9,14,236.14 Bh/PYTM/paytmqreeo/Payme- 7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 9,14,176.14 UPI/DR/328075875870/Mr 4897695162091 LALIT/PYTM/paytmqr1d0/Paym e- 8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,16,176.14 UPI/CR/328145118946/BOXIN FROM G D/INDB/maliksande/Payme- 4897738162095 8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 9,17,176.14 UPI/CR/328183133389/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897738162095 8 Mar 2024 8 Mar 2024 DEBIT-ACHDr NACH00000000002558 600.00 9,16,576.14 HEROFINCORPLTD- 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,15,976.14 UPI/DR/364792567179/BINDU 4897696162090 600.00 R/CNRB/9050522108/Payme- 8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAE00035724823 10,000.00 9,25,976.14 IMPS328116807808/99999999 4 99/XX0150/Medical- MAE00035724823 4 8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,27,976.14 UPI/CR/328108722893/SANDE FROM EP/YESB/maliksande/Paymen- 4897738162095 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,27,577.14 UPI/DR/328183650088/SI 4897696162090 399.00 CREVA/YESB/kissht1@ye/PAY M1- 8 Mar 2024 8 Mar 2024 TO TRANSFER-INB MAF00038557810 2,801.00 9,24,776.14 IMPS328117837473/99999999 8 99/XX1176/Kissht Fun- MAF00038557810 8 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 9,24,676.14 UPI/DR/328140112407/Tradofi 4897696162090 na/UTIB/tradofina./Loan- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAB00127421539 9,25,676.14 IMPS328117851322/99999999 1 1,000.00 99/XX2327/TradofinaD- MAB00127421539 1 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 9,25,476.14 UPI/DR/364708579526/Branch/ 4897696162090 YESB/BRANCHONLI/Payment- 8 Mar 2024 8 Mar 2024 BY TRANSFER-INB MAF00038559606 9,28,476.14 IMPS328117181896/77382408 2 3,000.00 24/XX0890/CT11390253- MAF00038559606 2 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,28,176.14 UPI/DR/328183727959/Pocketl 4897696162090 300.00 y/YESB/pocketly@y/Easeb- 8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 9,28,026.14 UPI/DR/328183724931/Pocketl 4897696162090 150.00 y/YESB/pocketly@y/Easeb- 9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 9,27,886.14 UPI/DR/328148302289/LOKES 4897696162090 140.00 H/PYTM/paytmqr281/Payment- 9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 400 .00 9,27,486.14 UPI/DR/328252104870/RAJ 4897690162095 KUMAR/HDFC/9804526666/Pa ym-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,29,486.14
UPI/CR/328258509272/BOXIN FROM G D/INDB/maliksande/Payme- 4897732162091 9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 8,000.00 9,37,486.14 UPI/CR/328285332900/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897732162091 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 9,37,456.14 30.00 2024 2024 UPI/DR/328307631716/MANAV 4897691162095 AR/PYTM/paytmqr281/Payme- 10 Mar 10 Mar DEBIT-ACHDr 9,37,256.14 2024 2024 NACH00000000017880 YES 200.00 BANK- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 80.00 9,37,176.14 2024 2024 UPI/DR/328304230587/LOKES 4897691162095 H/PYTM/paytmqr281/Payment- 10 Mar 10 Mar TO TRANSFER- TRANSFER TO 520.00 9,36,656.14 2024 2024 UPI/DR/364929391194/GARRY 4897691162095 SI/YESB/Q296797486/Payme- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 230.00 9,36,426.14 2024 2024 UPI/DR/328329866452/AJIT 4897691162095 SIN/PYTM/paytmqrkp4/Payme- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 157.00 9,36,269.14 2024 2024 UPI/DR/365031281226/Vodafo 4897692162094 ne/YESB/VIINAPPHAR/Payme- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 50.00 9,36,219.14 2024 2024 UPI/DR/328457483868/LOKES 4897692162094 H/PYTM/paytmqr281/Payment- 11 Mar 11 Mar TO TRANSFER- TRANSFER TO 200.00 9,36,019.14 2024 2024 UPI/DR/328425011180/Apple 4897692162094 Se/ICIC/appleservi/colle- 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 9,35,569.14 2024 2024 UPI/DR/328571889444/Mid 4897693162093 450.00 Town/PYTM/paytmqr281/Paym e- 12 Mar 12 Mar BY TRANSFER- TRANSFER 3,000.00 9,38,569.14 2024 2024 UPI/CR/328504868082/BOXIN FROM G D/INDB/maliksande/Payme- 4897735162098 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 9,38,169.14 2024 2024 UPI/DR/328557027560/MOHIT 4897693162093 400.00 RANA/HDFC/ranamohit1/Pay- 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 190.00 9,37,979.14 2024 2024 UPI/DR/328539385550/AJIT 4897693162093 SIN/PYTM/paytmqrkp4/Payme- 12 Mar 12 Mar TO TRANSFER- TRANSFER TO 239.00 9,37,740.14 2024 2024 UPI/DR/328660785245/SANJA 4897694162092 Y S/HDFC/nitinsaini/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 13 Mar 13 Mar BY TRANSFER- TRANSFER 3,500.00 9,41,240.14 2024 2024 UPI/CR/328607680392/SANDE FROM EP/YESB/maliksande/Paymen- 4897736162097 13 Mar 13 Mar BY TRANSFER- TRANSFER 3,700.00 9,44,940.14 2024 2024 UPI/CR/328668020537/BOXIN FROM G D/INDB/maliksande/Payme- 4897736162097 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 9,44,640.14 2024 2024 UPI/DR/328631028069/LAZYP 4897694162092 AY /ICIC/lazypaypvt/Power- 13 Mar 13 Mar TO TRANSFER- TRANSFER TO 200.00 9,44,440.14 2024 2024 UPI/DR/328637307568/LOKES 4897694162092 H/PYTM/paytmqr281/Payment- 16 Mar 16 Mar BY TRANSFER-INB MAD00039491761 2024 2024 IMPS328905249671/00000000 2 8,500.00 9,52,940.14 00/XX7612/P2AMOB- MAD00039491761 2 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 300.00 9,52,640.14 2024 2024 UPI/DR/328938366473/Branch/ 4897690162095 ICIC/branch.cf@/2188414- 16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2024 2024 UPI/DR/328973230842/AJIT 4897690162095 40.00 9,52,600.14 SIN/PYTM/paytmqrkp4/Payme- 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 9,51,900.14 2024 2024 UPI/DR/329044001339/Apple 4897691162095 700.00 Se/ICIC/appleservi/Manda- 17 Mar 17 Mar TO TRANSFER- TRANSFER TO 320.00 9,51,580.14 2024 2024 UPI/DR/329071973269/Bank 4897691162095 Acc/KKBK/2713097490/Payme- 20 Mar 20 Mar BY TRANSFER- TRANSFER 14,000.00 9,65,580.14 2024 2024 UPI/CR/329364376713/BOXIN FROM G D/INDB/maliksande/Payme- 4897736162097 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 300.00 9,65,280.14 2024 2024 UPI/DR/329397324365/RUFIL 4897694162092 O/YESB/tradofinaa/RPMT196- 20 Mar 20 Mar BY TRANSFER- TRANSFER 18,000.00 9,83,280.14 2024 2024 UPI/CR/329354051995/SANDE FROM EP/YESB/maliksande/Paymen- 4897736162097 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 2024 2024 UPI/DR/329397330751/SI 4897694162092 600.00 9,82,680.14 CREVA/YESB/kissht1@ye/PAY M6- 20 Mar 20 Mar TO TRANSFER- TRANSFER TO 9,82,480.14 2024 2024 UPI/DR/365929621917/VIKRA 4897694162092 200.00 M /SBIN/Q67796480@/Payme - 21 Mar 21 Mar BY TRANSFER- TRANSFER 10,03,480.14 2024 2024 UPI/CR/329464449766/BOXIN FROM 21,000.00 G D/INDB/maliksande/Payme- 4897737162096 21 Mar 21 Mar by debit card-OTHPG 2024 2024 329403604142PAY*True 300.00 10,03,180.14 Credits Pvt. gurgaon- 21 Mar 21 Mar BY TRANSFER- TRANSFER 4,000.00 10,07,180.14 2024 2024 UPI/CR/329427788655/BOXIN FROM G D/INDB/maliksande/Payme- 4897737162096 21 Mar 21 Mar by debit card-OTHPG 10,06,880.14 300.00 2024 2024 329404211834RAZORPAY MONEY VIEW SOJAIPUR- 29 Mar 29 Mar by debit card- 100.00 10,06,780.14 2024 2024 OTHPOS329813920535GOOG LE PLAY SER CYBS S2240920005- 29 Mar 29 Mar by debit card- 10,06,630.14 2024 2024 OTHPOS330216197630GOOG 150.00 LE PLAY SER CYBS S2240920005- 30 Mar 30 Mar BY TRANSFER- TRANSFER 10,66,630.14 2024 2024 UPI/CR/330307578526/KISSHT FROM 60,000.00 /YESB/payoutkiss/Kissht- 4897732162091 30 Mar 30 Mar BY TRANSFER-INB MAM0000035504 10,86,630.14 2024 2024 IMPS330319950294/99999999 17 20,000.00 99/XX2327/TradofinaD- MAM0000035504 17 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 31 Mar 31 Mar BY TRANSFER-INB MAP00000328795 2024 2024 IMPS330319413427/77382408 5 3,000.00 10,89,630.14 24/XX0890/CT11676152- MAP00000328795 5 31 Mar 31 Mar BY TRANSFER- TRANSFER 60,000.00 11,49,630.14 2024 2024 UPI/CR/330317565429/BOXIN FROM G D/INDB/maliksande/Payme- 4897732162091 31 Mar 31 Mar TO TRANSFER- TRANSFER TO 200.00 11,49,430.14 2024 2024 UPI/DR/330424573965/Gagan 4897691162095 Bh/UBIN/3166220100/NA- 31 Mar 31 Mar TO TRANSFER- TRANSFER TO 600.00 11,48,830.14 2024 2024 UPI/DR/330415396315/SUMAN 4897691162095 GU/PYTM/paytmqr281/Payme- 1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 450.00 UPI/DR/367158917433/RAJIND 4897692162094 11,48,380.14 ER/BARB/Q657996359/Payme- 1 Apr 2024 1 Apr 2024 DEBIT- SBI CREDIT CARD 400.00 11,47,980.14 PAYMENT- 1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 11,47,780.14 UPI/DR/330589504313/Apple 4897692162094 200.00 Se/ICIC/appleservi/Manda- 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 11,47,580.14 UPI/DR/330513711285/MANAV 4897692162094 AR/PYTM/paytmqr281/Payme- 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO UPI/DR/330577541199/Sharma 4897692162094 190.00 11,47,390.14 P/PYTM/paytmqr281/Payme- 2 Apr 2024 2 Apr 2024 BY TRANSFER- TRANSFER 14,000.00 UPI/CR/330693392281/BOXIN FROM 11,61,390.14 G D/INDB/maliksande/Payme- 4897735162098 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 11,61,190.14 UPI/DR/330664958365/VARUN 4897693162093 200.00 SA/PYTM/paytmqr15t/Payme- 2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 11,60,890.14 300.00 UPI/DR/367222446733/Mr 4897693162093 RAJES/SBIN/rajeshmada/Paym e- 3 Apr 2024 3 Apr 2024 BY TRANSFER-INB MAL00000492182 IMPS330705937822/99999999 6 60,000.00 12,20,890.14 99/XX1312/Insta loan- MAL00000492182 6 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 12,20,400.14 UPI/DR/330769305330/ROHIT 4897694162092 490.00 SH/PYTM/paytmqr281/Payme- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 12,19,900.14 UPI/DR/330728956939/PhoneP 4897694162092 e/YESB/PPAUTOPAYE/Collec- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO I 300.00 I 12,19,600.14 UPI/DR/330719072171/MANAV 4897694162092 AR/PYTM/paytmqr281/Payme- 3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,19,400.14 UPI/DR/367311401375/JIOIN 4897694162092 AP/YESB/JIOINAPPDI/Payme- 3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 5,300.00 12,24,700.14 UPI/CR/330788960133/BOXIN FROM G D/INDB/maliksande/Payme- 4897736162097 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 400.00 UPI/DR/330706401679/Bank 4897694162092 12,24,300.14 Acc/YESB/0219918000/Payme- 4 Apr 2024 4 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,34,300.14 UPI/CR/330886256518/BOXIN FROM G D/INDB/maliksande/Payme- 4897737162096 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 40.00 12,34,260.14 UPI/DR/330835616585/MANAV 4897695162091 AR/PYTM/paytmqr281/Payme- 4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 12,34,160.14 UPI/DR/330819177526/DURGA 4897695162091 JE/HDFC/durgajewel/Payme- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 UPI/DR/330953392678/Bank 4897696162090 12,33,960.14 Acc/SBIN/2004081279/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 12,33,810.14 UPI/DR/367597629225/KHOGE 4897696162090 SWA/SBIN/8402095487/Payme - 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 12,33,660.14 UPI/DR/330923980260/Ms 4897696162090 MANJI/CBIN/9718747943/Pay me- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,33,460.14 UPI/DR/367559972575/SWEET 4897696162090 Y /SBIN/8930632848/Payme- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,33,260.14 UPI/DR/367527411950/BADAM 4897696162090 PUD/SBIN/8309253691/Payme - 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 12,33,160.14 UPI/DR/367541685745/BAJJIN 4897696162090 KI/PYTM/9666764747/Payme- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 12,31,160.14 UPI/DR/330985528999/PRATH 4897696162090 AP /HDFC/funnyprath/Payme- 5 Apr 2024 5 Apr 2024 BY TRANSFER-INB MAK00000707383 12,31,162.00 1.86 IMPS330901352941/59000113 6 49/XX9735/FTTransfer- MAK00000707383 6 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 31,024.00 12,00,138.00 UPI/DR/330955813523/Paytm 4897696162090 Fi/PYTM/paytm-neft/Oid22- 5 Apr 2024 5 Apr 2024 BY TRANSFER- TRANSFER 8,000.00 12,08,138.00 UPI/CR/330979418204/SANDE FROM EP/YESB/maliksande/Paymen- 4897738162095 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 12,07,938.00 UPI/DR/330918658512/MOHA 4897696162090 MMAD/BARB/Q879803361/Sen t- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,06,938.00 UPI/DR/367514887306/Sharma 4897696162090 P/UTIB/gpay-11220/NA- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 250.00 12,06,688.00 UPI/DR/367516476792/AGGAR 4897696162090 WAL/PYTM/paytm-2770/Oid20- 5 Apr 2024 5 Apr 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 12,04,688.00 37649335856 5 Apr 2024 5 Apr 2024 BY TRANSFER- BY TRANSFER 1,500.00 12,06,188.00 FROM UPI/DR/367578823749/SHREE 4897696162090 BA/PUNB/9896267317/Payme- 4897732162091 5 Apr 2024 5 Apr 2024 DEBIT-ACHDr 7,741.00 11,98,447.00 NACH00000000002558 PLEMINOV23- 5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 11,98,247.00 UPI/DR/330941590474/Sharma 4897696162090 P/UTIB/gpay-11224/NA- 6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,08,247.00 UPI/CR/330914339558/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897738162095 6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 12,18,247.00 UPI/CR/331014617272/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897732162091 6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 10,150.00 12,08,097.00 UPI/DR/331031976983/RAM/P 4897690162095 YTM/paytmqr281/Payment- 6 Apr 2024 6 Apr 2024 DEBIT-ACHDr 1,443.00 12,06,654.00 NACH00000000022964 Cars24 Financi- 6 Apr 2024 6 Apr 2024 BY TRANSFER- TRANSFER 70,000.00 12,76,654.00 UPI/CR/331064466542/BOXIN FROM G D/INDB/maliksande/Payme- 4897732162091 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER 65,000.00 13,41,654.00 UPI/CR/331115722498/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897733162090 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 10,000.00 13,31,654.00 UPI/DR/367727517038/SACHI 4897691162095 N S/PUNB/8930032603/Payme - 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 749.00 13,30,905.00 UPI/DR/331112248222/Apple 4897691162095 Se/ICIC/appleservi/Manda- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13,30,805.00 UPI/DR/331179633360/KUSH 4897691162095 BAJAJ/HDFC/Q844181213/Pay - 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 8,500.00 13,22,305.00 UPI/DR/331112425151/Bank 4897691162095 Acc/INDB/2010036876/Payme- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 142.00 13,22,163.00 UPI/DR/331124398050/Madaan 4897691162095 P/UTIB/9215351074/Payme- 7 Apr 2024 7 Apr 2024 TO TRANSFER- TRANSFER TO 80.00 13,22,083.00 UPI/DR/331172281201/LOKES 4897691162095 H/PYTM/paytmqr281/Payment- 7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER TO 1,047.00 13,21,036.00 UPI/DR/331284147794/SBI 4897692162094 card/ICIC/sbicardsan/Pay- 7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 10,000.00 13,31,036.00 UPI/CR/331216817968/PhoneP FROM e /YESB/phonepe-pa/F07 C- 4897734162099 7 Apr 2024 7 Apr 2024 BY TRANSFER-INB MAO0000070609 9,000.00 13,40,036.00 IMPS331209927484/99999999 79 99/XX0150/Medical- MAO0000070609 79 7 Apr 2024 7 Apr 2024 BY TRANSFER- TRANSFER 9,000.00 13,49,036.00 UPI/CR/331228003023/BOXIN FROM G D/INDB/maliksande/Payme- 4897734162099 7 Apr 2024 7 Apr 2024 by debit card-SBIPG 2,000.00 13,47,036.00 YT2137383147SBICARD MUMBAI- 7 Apr 2024 7 Apr 2024 TO TRANSFER- 200.00 13,46,836.00 NACH00000000002558 HEROFINCORPLTD- 8 Apr 2024 8 Apr 2024 TO TRANSFER- MAM0000065667 10,000.00 13,56,836.00 IMPS331314909862/99999999 10 99/XX0150/Medical- MAM0000065667 10 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 13,56,686.00 UPI/DR/367944810350/PARDE 4897693162093 EP /YESB/Q430688710/Payme - 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,54,686.00 UPI/DR/331324272616/Mittal 4897693162093 K/PYTM/paytmqr1mw/Payme- 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 470.00 13,54,216.00 UPI/DR/331308152461/AJIT 4897693162093 SIN/PYTM/paytmqrkp4/Payme- 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 200.00 13,54,016.00 UPI/DR/331320246742/GARRY 4897693162093 SI/PYTM/paytmqr1my/Payme- 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 360.00 13,53,656.00 UPI/DR/367948127197/RAKES 4897693162093 H K/PUNB/Q992238147/Payme - 8 Apr 2024 8 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 13,53,566.00 UPI/DR/331338320480/Sharma 4897693162093 P/UTIB/gpay-11220/Payme- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 260.00 13,53,306.00 UPI/DR/331442181408/DEEPA 4897694162092 K K/FDRL/BHARATPE.9/Pay t- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 120.00 13,53,186.00 UPI/DR/331490646592/DINES 4897694162092 H K/PYTM/paytmqrm62/Payme - 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 500.00 13,52,686.00 UPI/DR/368091877881/TANVI 4897694162092 SH/YESB/Q531702634/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13,52,586.00 UPI/DR/368036913935/TANVI 4897694162092 SH/YESB/Q531702634/Payme- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 100.00 13,52,486.00 UPI/DR/368071770306/NITIN 4897694162092 S/PUNB/Q67937745@/Payme- 9 Apr 2024 9 Apr 2024 TO TRANSFER- TRANSFER TO 2,500.00 13,49,986.00 UPI/DR/331567036297/Krishan 4897695162091 /UBIN/7988905495/Paymen- 10 Apr 10 Apr TO TRANSFER- TRANSFER TO 120.00 13,49,866.00 2024 2024 UPI/DR/331592881618/RAHUL 4897695162091 KA/PYTM/paytmqr281/Payme- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,47,866.00 2024 2024 UPI/DR/331675273264/JONY/ 4897696162090 UBIN/jonyduggal/Payment- 12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1,000.00 13,46,866.00 2024 2024 UPI/DR/331662192866/JONY/ 4897696162090 UBIN/jonyduggal/Payment- 12 Apr 12 Apr BY TRANSFER-INB MAN00000777281 1,000.00 13,47,866.00 2024 2024 IMPS331611772323/99999999 2 99/XX0468/POCKETLYLO- MAN00000777281 2 12 Apr 12 Apr BY TRANSFER-INB MAI00001131200 10,000.00 13,57,866.00 2024 2024 IMPS331611773136/99999999 4 99/XX0468/POCKETLYLO- MAI00001131200 4 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 340.00 13,57,526.00 2024 2024 UPI/DR/331640468583/SEEMA 4897696162090 /PYTM/paytmqr281/Payment- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 500.00 13,57,026.00 2024 2024 UPI/DR/331868694094/Mid 4897691162095 Town/PYTM/paytmqr281/Paym e- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 640.00 13,56,386.00 2024 2024 UPI/DR/331817681841/VIJETA 4897691162095 /PYTM/paytmqrfz7/Payment- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 60.00 13,56,326.00 2024 2024 UPI/DR/331871031535/AJIT 4897691162095 SIN/PYTM/paytmqrkp4/Payme- 14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 13,56,306.00 2024 2024 UPI/DR/368449441857/RAKES 4897691162095 H K/PUNB/Q992238147/Payme - 15 Apr 15 Apr BY TRANSFER-INB MAK00001459281 10,000.00 13,66,306.00 2024 2024 IMPS331925064600/12345678 5 90/XX0168/Accountval- MAK00001459281 5 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 140.00 13,66,166.00 2024 2024 UPI/DR/332038458007/Sharma 4897693162093 P/UTIB/gpay-11220/Payme- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 700.00 13,65,466.00 2024 2024 UPI/DR/332026021083/Lovely 4897693162093 s/PYTM/paytmqr281/Payme- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 480.00 13,64,986.00 2024 2024 UPI/DR/332059245924/HM 4897693162093 FOOD/UTIB/gpay- 11176/Paymen- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,200.00 13,63,786.00 2024 2024 UPI/DR/332016323331/HM 4897693162093 FOOD/UTIB/gpay- 11176/Paymen- 16 Apr 16 Apr BY TRANSFER-INB MAK00001568793 10,000.00 13,73,786.00 2024 2024 IMPS332020897662/99999999 8 99/XX0150/Medical- MAK00001568793 8 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 7,000.00 13,66,786.00 2024 2024 UPI/DR/368683242034/VARUN 4897693162093 M/SBIN/9034266321/Payme- 16 Apr 16 Apr TO TRANSFER- TRANSFER TO 750.00 13,66,036.00 2024 2024 UPI/DR/332043930552/Apple 4897693162093 Se/ICIC/appleservi/Manda- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 100.00 13,65,936.00 2024 2024 UPI/DR/368758791821/NITIN 4897694162092 S/PUNB/Q67937745@/Payme- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,120.00 13,64,816.00 2024 2024 UPI/DR/368743121197/SANDE 4897694162092 EP/SBIN/9467665403/Paymen- 17 Apr 17 Apr CASH DEPOSIT-CASH WITHDRAWAL TRANSFER TO 20,000.00 13,44,816.00 2024 2024 DEPOSIT SELF-TRANSFER-- 37649335856 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 200.00 13,44,616.00 2024 2024 UPI/DR/332177645614/TATA 4897694162092 AIA/INDB/tataaialif/Colle- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 6,000.00 13,38,616.00 2024 2024 UPI/DR/368773706022/DALJE 4897694162092 ET /HDFC/9872252107/Payme- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 13,37,616.00 2024 2024 UPI/DR/332138889226/Bank 4897694162092 Acc/SBIN/3427806164/Payme- 17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,030.00 13,36,586.00 2024 2024 UPI/DR/332126929855/Pocketl 4897694162092 y/YESB/pocketly@y/Easeb- 17 Apr 17 Apr TO TRANSFER-INB Easebuzz 167021422IGAQL 2,060.00 13,34,526.00 2024 2024 Pvt Limited TECH_PGAMES QSJC1 Payments- TRANSFER TO 4599 18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,450.00 13,33,076.00 2024 2024 UPI/DR/332227103804/TRADO 4897695162091 FINA/YESB/tradofinaa/RPMT- 18 Apr 18 Apr BY TRANSFER- TRANSFER 2,900.00 13,35,976.00 2024 2024 UPI/CR/332205533363/BOXIN FROM G D/INDB/maliksande/Payme- 4897737162096 18 Apr 18 Apr by debit card-OTHPG 1,000.00 13,34,976.00 2024 2024 332206192945Branch Mumbai- 19 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,33,476.00 2024 2024 UPI/DR/332352996627/Apple 4897696162090 Se/ICIC/appleservi/Manda- 25 Apr 25 Apr TO TRANSFER- TRANSFER TO 300.00 13,33,176.00 2024 2024 INSUFFICIENT BAL POS 3199937047312 DECLINE CHARGE- 25 Apr 25 Apr BY TRANSFER- TRANSFER 2,000.00 13,35,176.00 2024 2024 UPI/CR/332985004309/BOXIN FROM G D/INDB/maliksande/Payme- 4897737162096 25 Apr 25 Apr BY TRANSFER- TRANSFER 10,000.00 13,45,176.00 2024 2024 UPI/CR/332943307945/SANDE FROM EP /PUNB/maliksande/Payme- 4897737162096 25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,43,176.00 2024 2024 UPI/DR/332964283977/GEETA 4897695162091 NJA/BARB/geetugeetu/Payme- 25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 13,41,176.00 2024 2024 UPI/DR/332919615588/GEETA 4897695162091 NJA/BARB/geetugeetu/Payme- 25 Apr 25 Nov TO TRANSFER- TRANSFER TO 600.00 13,40,576.00 2024 2024 UPI/DR/332967886748/SBI 4897695162091 card/ICIC/sbicardsan/Pay- 25 Apr 25 Apr by debit card- 1200.00 13,39,376.00 2024 2024 OTHPOS332913377811GOOG LE PLAY SER CYBS S2240920005- 25 Apr 25 Apr TO TRANSFER- TRANSFER TO 40.00 13,39,336.00 2024 2024 UPI/DR/332946251873/LOKES 4897695162091 H/PYTM/paytmqr281/Payment- 25 Apr 25 Apr TO TRANSFER- TRANSFER TO 320.00 13,39,016.00 2024 2024 UPI/DR/332965914835/VISHAL 4897695162091 P/INDB/vishalphou/Payme- 26 Apr 26 Apr TO TRANSFER- TRANSFER TO 5,000.00 13,34,016.00 2024 2024 UPI/DR/369693128404/GULSH 4897696162090 AN /IPOS/8077467124/Payme- 27 Apr 27 Apr BY TRANSFER- TRANSFER 4,300.00 13,38,316.00 2024 2024 UPI/CR/333116844369/BOXIN FROM G D/INDB/maliksande/Payme- 4897732162091 Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,800.00 13,36,516.00 2024 2024 UPI/DR/333351079813/Bank 4897692162094 Acc/YESB/0219918000/Payme- 29 Apr 29 Apr TO TRANSFER- TRANSFER TO 59.50 13,36,456.50 2024 2024 UPI/DR/333355314005/LOKES 4897692162094 H/PYTM/paytmqr281/Payment- 29 Apr 29 Apr by debit card- 200.00 13,36,656.50 2024 2024 OTHPOS333316351796GOOG LE PLAY SER CYBS S2240920005- 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 1,500.00 13,35,156.50 2024 2024 UPI/DR/370075890039/MOHA 4897693162093 MD /SBIN/7986460856/Payme - 30 Apr 30 Apr TO TRANSFER- TRANSFER TO 160.00 13,34,996.50 2024 2024 UPI/DR/333488330319/Apple 4897693162093 Se/ICIC/appleservi/Manda- 1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 241.00 13,34,755.50 UPI/DR/370118334118/JIOIN 4897694162092 AP/YESB/JIOINAPPDI/Payme- 1 May 2024 1 May 2024 BY TRANSFER- TRANSFER 6,000.00 UPI/CR/333507382074/BOXIN FROM 13,40,755.50 G D/INDB/maliksande/Payme- 4897736162097 1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 325.00 13,40,430.50 UPI/DR/333553109518/Aditya 4897694162092 B/PYTM/paytm-7265/Oid22- 1 May 2024 1 May 2024 BY TRANSFER-INB MAN00001323198 1,000.00 13,41,430.50 IMPS333508265128/00000000 1 00/XX7612/P2AMOB- MAN00001323198 1 1 May 2024 1 May 2024 TO TRANSFER-INB True 18650151668IGA 840.00 13,40,590.50 Credits Pvt Ltd- QNBKWH5 TRANSFER TO 45 1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 6,000.00 13,34,590.50 UPI/DR/370152041706/BINDU 4897694162092 R/CNRB/9050522108/Payme- 1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 700.00 13,33,890.50 UPI/DR/333526401314/INFOC 4897694162092 RED/UTIB/infocredit/Repay- 1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 5.00 UPI/DR/333546121319/MANAV 4897694162092 13,33,885.50 AR/PYTM/paytmqr8hp/Payme- 1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 20.00 13,33,865.50 UPI/DR/333588011828/MANAV 4897694162092 AR/PYTM/paytmqr8hp/Payme- 2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 400.00 13,33,465.50 UPI/DR/370277790401/Mr 4897695162091 RAJES/YESB/Q77423347@/Pa yme- 2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 59.50 13,33,406.00 UPI/DR/333644144922/Jitender 4897695162091 /PYTM/7357522190/Payme- 2 May 2024 2 May 2024 TO TRANSFER-INB TRANSFER TO 321.00 13,33,085.00 IMPS333713959771/99999999 4897695162091 99/XX0341/RingDisbur-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 13,000.00 13,20,085.00
UPI/DR/370371398213/SHIKH 4897696162090 A/SBIN/8708662670/Payment- 3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 149.00 13,19,936.00 UPI/DR/333771044315/NETFLI 4897696162090 X /HDFC/netflixupi/Month- 3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 13,18,436.00 UPI/DR/333774986986/Bank 4897696162090 Acc/UTIB/9160100300/Payme- 3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,500.00 13,16,936.00 UPI/DR/333774558387/Bank 4897696162090 Acc/YESB/0219887000/Payme- 3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 2,000.00 13,14,936.00 UPI/DR/333743655434/Bank 4897696162090 Acc/UTIB/9160100300/Payme- Txn Date Value Description Ref No./Cheque Debit Credit Balance Date No. 3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,13,936.00 UPI/DR/370312132835/SANDE 4897696162090 EP /UTIB/sandeepdha/Payme- 3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 19.70 13,13,916.30 UPI/DR/333772521084/MANAV 4897696162090 AR/PYTM/paytmqr8hp/Payme- TOTRANSFER-INB 3 May 2024 3 May 2024 BY MAJ00002370765 13,13,386.30 IMPS333720349492/88676867 2 530.00 64/XX1086/APIN7vCZXc- MAJ00002370765 2 4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 13,12,886.30 UPI/DR/370368057808/MANJE 4897696162090 500.00 ET /SBIN/8800829234/Payme- 4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 550.00 13,12,336.30 UPI/DR/370428919805/PAYU 4897690162095 PAY/YESB/PAYUMONEYO/Pa yme- 4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 50.00 13,12,286.30 UPI/DR/333818529464/Mittal 4897690162095 K/PYTM/paytmqr1mw/Payme- 4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 265.00 13,12,021.30 UPI/DR/333880320960/NARES 4897690162095 H K/PYTM/paytmqr281/Payme- 4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 100.00 13,11,921.30 UPI/DR/333854095595/HARIS 4897690162095 H/PYTM/paytmqrdwh/Payment- 5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 13,11,421.30 500.00 UPI/DR/333904779061/AIMAM 4897691162095 EDI/ICIC/cca.288842/colle- 5 May 2024 5 May 2024 BY TRANSFER-INB MAJ00002404023 5,000.00 13,16,421.30 IMPS333908728323/99999999 5 99/XX0150/Rent- MAJ00002404023 5 5 May 2024 5 May 2024 BY TRANSFER-INB MAI00002289317 20,000.00 13,36,421.30 IMPS333908728978/99999999 0 99/XX0150/Payment- MAI00002289317 0 5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,35,421.30 UPI/DR/370516885594/MUKES 4897691162095 H D/UBIN/dahiyasahi/Payme- 7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 20,000.00 13,15,421.30 UPI/DR/333958511844/Bank 4897691162095 Acc/SBIN/3427806164/Payme- 8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 13,14,421.30 UPI/DR/333956725929/Bank 4897691162095 Acc/SBIN/3152372698/Payme- 9 May 2024 9 May 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 2,000.00 13,12,421.30 37649335856 9 May 2024 9 May 2024 BY TRANSFER-INB MAP00001358378 13,000.00 13,25,421.30 IMPS333909780476/99999999 2 99/XX2327/TradofinaD- MAP00001358378 2 13 May 13 May BY TRANSFER-INB MAO0000163659 11,439.00 13,36,860.30 2024 2024 IMPS333909502234/94680112 73 93/XX0890/ CF- MAO0000163659 73 15 May 15 May TO TRANSFER- TRANSFER TO 20,000.00 13,16,860.30 2024 2024 UPI/DR/333984738376/Bank 4897691162095 Acc/SBIN/3152372698/Payme- 15 May 15 May TO TRANSFER- TRANSFER TO 1,500.00 13,15,360.30 2024 2024 UPI/DR/333911649574/BHAW 4897691162095 NA/ICIC/7206124840/NA- 18 May 18 May TO TRANSFER- TRANSFER TO 455.00 13,14,905.30 2024 2024 UPI/DR/333965244059/VARUN 4897691162095 SA/PYTM/paytmqr15t/Payme- 18 May 18 May TO TRANSFER- TRANSFER TO 969.00 13,13,936.30 2024 2024 UPI/DR/333906760394/Apple 4897691162095 Se/ICIC/appleservi/Manda- The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement. Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password) with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.